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Trade

sell - ETHFI

Status
loss
2025-06-19 13:39:33
27 seconds
PNL
-0.68
Entry: 0.9888
Last: 0.99550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.525
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004462881411
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.99028
  4. ema21 - 0.994839
  5. ema50 - 1.00627
  6. ema100 - 1.02774
  7. price_ema9_diff - -0.00149478
  8. ema9_ema21_diff - -0.00458244
  9. ema21_ema50_diff - -0.0113604
  10. price_ema100_diff - -0.0378964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463171
  14. kc_percentage - 0.409799
  15. kc_width_percentage - 0.0653637
  16. volume_ema_diff - -0.110506
    17. ¸
  17. 15m
  18. ema9 - 0.979129
  19. ema21 - 0.986034
  20. ema50 - 0.993434
  21. ema100 - 0.991656
  22. price_ema9_diff - 0.00987647
  23. ema9_ema21_diff - -0.00700227
  24. ema21_ema50_diff - -0.00744883
  25. price_ema100_diff - -0.00288018
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401307
  29. kc_percentage - 0.619705
  30. kc_width_percentage - 0.027554
  31. volume_ema_diff - 0.350939
    32. ¸
  32. 5m
  33. ema9 - 0.977159
  34. ema21 - 0.977894
  35. ema50 - 0.983653
  36. ema100 - 0.990889
  37. price_ema9_diff - 0.0119125
  38. ema9_ema21_diff - -0.000751841
  39. ema21_ema50_diff - -0.00585398
  40. price_ema100_diff - -0.00210863
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.618976
  44. kc_percentage - 1.07961
  45. kc_width_percentage - 0.0193203
  46. volume_ema_diff - 1.59809
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104437
  50. 5m_price_ema100_diff: 0.00254134
  51. 5m_price: 104703
  52. 5m_correlation_with_coin: 0.727157
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105173
  59. 1H_price_ema100_diff: -0.00447688
  60. 1H_price: 104703
    61. ¸

Short Trade on ETHFI

The 19 Jun 2025 at 13:39:33

With 1195 ETHFI at 0.9888$ per unit.

Position size of 1182 $

Take profit at 0.9788 (1 %) and Stop Loss at 0.9955 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-19 13:38:15 0.9568 30 1
EIGEN 2025-06-19 13:41:23 0.9448 -100 1
BTC 2025-06-19 13:36:00 0.9418 -100 1
APE 2025-06-18 10:22:54 0.9183 35 2
TAI 2025-06-16 23:03:52 0.9126 -100 2
RENDER 2025-06-19 13:47:46 0.9147 40 1
SOL 2025-06-19 13:36:53 0.9142 -100 1
PI 2025-06-19 13:42:41 0.9135 -100 1
CRV 2025-06-12 23:22:28 0.9118 -100 1
BRETT 2025-06-19 13:46:51 0.9116 30 1
FIL 2025-06-20 16:12:31 0.9081 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:39:33		 19 Jun 2025
13:40:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9888 0.9955 0.9788 1.5 0.925
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9888
  • Stop Loss: 0.9955
  • Take Profit: 0.9788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9955 - 0.9888 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9888 - 0.9788 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1182 100 1195 11.82
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.9888 = 1180.66

Donc, tu peux acheter 1194.03 avec un stoploss a 0.9955

Avec un position size USD de 1180.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1180.66
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8495 % 125.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9888
            [stop_loss] => 0.99617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9888
            [stop_loss] => 0.99684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9888
            [stop_loss] => 0.99751
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9888
            [stop_loss] => 0.99885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)